Item 11 Appendix 2

West Dunbartonshire Council · 2 November 2022
Back to Infrastructure, Regeneration & Economic Development Committee — 2 November 2022 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2022/23
IRED COMMITTEE DETAIL
PERIOD END DATE 31 August 2022
PERIOD 5
Actual
Outturn
2021/22
Total
Budget
2022/23
Spend to
Date 2022/23
Forecast
Spend
2022/23
RAG
Status
£000 £000 £000 £000 £000 %
18,274 Employee 19,031 7,204 19,154 123 1% 
3,921 Property 3,393 852 3,551 158 5% 
4,547 Transport and Plant 4,571 1,683 4,770 199 4% 
10,643 Supplies, Services and Admin 11,801 3,493 10,892 (909) -8% 
9,414 Payments to Other Bodies 9,369 3,421 9,381 12 0% 
390 Other 557 0 557 0 0% 
47,189 Gross Expenditure 48,722 16,653 48,305 (417) -1% 
(32,144) Income (35,846) (4,946) (34,975) 871 2% 
15,046 Net Expenditure 12,876 11,707 13,330 454 4% 
£000 £000 £000 £000 £000 %
2,006 Employee 1,676 632 1,706 30 2% 
57 Property 49 20 49 0 0% 
59 Transport and Plant 67 28 67 0 0% 
1,329 Supplies, Services and Admin 3,070 403 1,980 (1,090) -36% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
3,451 Gross Expenditure 4,862 1,083 3,802 (1,060) -22% 
(3,648) Income (5,128) (1,183) (4,008) 1,120 22% 
(197) Net Expenditure (266) (100) (206) 60 -23% 
£000 £000 £000 £000 £000 %
1,721 Employee 1,758 658 1,682 (76) -4% 
93 Property 81 0 84 2 3% 
1,919 Transport and Plant 2,068 735 2,219 151 7% 
509 Supplies, Services and Admin 567 139 585 18 3% 
1 Payments to Other Bodies 0 0 0 0 62% 
0 Other 0 0 0 0 0% 
4,243 Gross Expenditure 4,475 1,532 4,570 95 2% 
(4,626) Income (5,067) (1,310) (5,089) (22) 0% 
(383) Net Expenditure (592) 223 (519) 73 -12% 
£000 £000 £000 £000 £000 %
1,092 Employee 1,003 397 1,108 105 10% 
0 Property 0 0 0 0 0% 
6 Transport and Plant 7 2 7 0 0% 
4 Supplies, Services and Admin 5 1 5 0 1% 
45 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
1,147 Gross Expenditure 1,015 400 1,120 105 10% 
(528) Income (524) 0 (599) (76) -14% 
619 Net Expenditure 491 400 521 29 6% 
£000 £000 £000 £000 £000 %
2,707 Employee 2,794 1,027 2,793 (1) 0% 
226 Property 216 130 235 19 9% 
697 Transport and Plant 552 267 557 4 1% 
2,423 Supplies, Services and Admin 2,113 458 2,141 28 1% 
817 Payments to Other Bodies 836 0 836 0 0% 
0 Other 0 0 0 0 0% 
6,871 Gross Expenditure 6,512 1,883 6,563 51 1% 
(4,212) Income (3,580) 32 (3,671) (91) -3% 
2,658 Net Expenditure 2,932 1,915 2,892 (40) -1% 
Service Summary Annual Variance
2022/23
All Services
Corporate Asset Maintenance
Transport, Fleet & Maintenance Services
Consultancy Services
Roads Services
ITEM 11

Page 2

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2022/23
IRED COMMITTEE DETAIL
PERIOD END DATE 31 August 2022
PERIOD 5
Actual
Outturn
2021/22
Total
Budget
2022/23
Spend to
Date 2022/23
Forecast
Spend
2022/23
RAG
Status Service Summary Annual Variance
2022/23
£000 £000 £000 £000 £000 %
0 Employee 0 0 0 0 0% 
0 Property 0 0 0 0 0% 
0 Transport and Plant 0 0 0 0 0% 
0 Supplies, Services and Admin 0 0 0 0 0% 
7,360 Payments to Other Bodies 7,503 3,126 7,503 0 0% 
0 Other 0 0 0 0 0% 
7,360 Gross Expenditure 7,503 3,126 7,503 0 0% 
0 Income 0 0 0 0 0% 
7,360 Net Expenditure 7,503 3,126 7,503 0 0% 
£000 £000 £000 £000 £000 %
61 Employee 111 19 59 (51) -46% 
84 Property 85 23 109 24 28% 
0 Transport and Plant 0 0 0 0 0% 
113 Supplies, Services and Admin 117 61 117 0 0% 
62 Payments to Other Bodies 45 12 55 10 22% 
0 Other 0 0 0 0 0% 
320 Gross Expenditure 358 114 341 (17) -5% 
(144) Income (171) (59) (171) 0 0% 
176 Net Expenditure 187 55 169 (17) -9% 
£000 £000 £000 £000 £000 %
0 Employee 0 0 0 0 0% 
21 Property 23 4 24 1 3% 
0 Transport and Plant 0 0 0 0 0% 
0 Supplies, Services and Admin 0 0 0 0 0% 
425 Payments to Other Bodies 442 0 442 0 0% 
0 Other 0 0 0 0 0% 
447 Gross Expenditure 465 5 466 1 0% 
(666) Income (658) (221) (689) (31) -5% 
(220) Net Expenditure (193) (217) (223) (30) 16% 
£000 £000 £000 £000 £000 %
199 Employee 191 81 196 5 3% 
161 Property 166 44 190 24 14% 
0 Transport and Plant 0 0 0 0 0% 
18 Supplies, Services and Admin 18 7 18 (1) -4% 
37 Payments to Other Bodies 33 12 36 2 7% 
0 Other 0 0 0 0 0% 
415 Gross Expenditure 409 145 440 31 8% 
(1,364) Income (1,440) (448) (1,409) 31 2% 
(949) Net Expenditure (1,031) (302) (969) 62 -6% 
£000 £000 £000 £000 £000 %
3,034 Employee 2,850 1,196 3,026 176 6% 
175 Property 146 8 155 8 6% 
1,066 Transport and Plant 1,037 393 997 (40) -4% 
5,275 Supplies, Services and Admin 5,207 2,080 5,314 107 2% 
2 Payments to Other Bodies 22 40 40 19 86% 
0 Other 0 0 0 0 0% 
9,551 Gross Expenditure 9,263 3,717 9,533 270 3% 
(1,118) Income (1,227) (120) (1,222) 5 0% 
8,434 Net Expenditure 8,036 3,598 8,311 275 3% 
Grounds Maintenance & Street Cleaning Client
Outdoor Services
Crematorium
Burial Grounds
Waste Services

Page 3

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2022/23
IRED COMMITTEE DETAIL
PERIOD END DATE 31 August 2022
PERIOD 5
Actual
Outturn
2021/22
Total
Budget
2022/23
Spend to
Date 2022/23
Forecast
Spend
2022/23
RAG
Status Service Summary Annual Variance
2022/23
£000 £000 £000 £000 £000 %
1,138 Employee 1,235 445 1,179 (56) -5% 
1,794 Property 1,769 455 1,795 26 1% 
3 Transport and Plant 8 2 7 (1) -11% 
74 Supplies, Services and Admin (39) 3 (39) 0 -1% 
47 Payments to Other Bodies 42 10 42 0 0% 
0 Other 0 0 0 0 0% 
3,056 Gross Expenditure 3,015 916 2,984 (30) -1% 
(2,968) Income # (5,211) (1,607) (5,292) (82) -2% 
88 Net Expenditure (2,196) (692) (2,308) (112) 5% 
£000 £000 £000 £000 £000 %
620 Employee 989 374 980 (9) -1% 
489 Property 22 9 23 1 5% 
2 Transport and Plant 4 0 0 (4) -100% 
13 Supplies, Services and Admin 16 3 14 (2) -13% 
618 Payments to Other Bodies 444 221 426 (18) -4% 
0 Other 0 0% 
1,743 Gross Expenditure 1,476 607 1,443 (33) -2% 
(976) Income (1,231) (3) (1,192) 39 3% 
767 Net Expenditure 245 604 251 7 3% 
£000 £000 £000 £000 £000 %
0 Employee 0 0 0 0 0% 
485 Property 504 115 525 21 4% 
0 Transport and Plant 0 0 0 0 0% 
16 Supplies, Services and Admin 15 5 16 1 6% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
501 Gross Expenditure 519 120 541 22 4% 
(501) Income (519) 0 (541) (22) -4% 
0 Net Expenditure 0 120 0 0 0% 
£000 £000 £000 £000 £000 %
5,696 Employee 6,425 2,375 6,425 0 0% 
334 Property 332 44 362 30 9% 
796 Transport and Plant 827 256 916 89 11% 
869 Supplies, Services and Admin 712 331 741 29 4% 
0 Payments to Other Bodies 0 (0) (0) (0) 0% 
390 Other 557 0 557 0 0% 
8,085 Gross Expenditure 8,852 3,005 9,000 148 2% 
(11,393) Income (11,091) (27) (11,091) 0 0% 
(3,308) Net Expenditure (2,240) 2,978 (2,092) 148 -7% 
Economic Development
Depots
Ground Maintenance & Street Cleaning Trading A/c
Corporate Assets /Capital Investment Programme